87/100B467.59
USD
-5.03
(-1.06%)
Post Trading·467.75USD+0.16(+0.03%)
Last updated: · Delayed 15 min
Fair value607.47Plus-23%358Price 467.59932
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
S&P Global cash on hand 1985–2026
S&P Global had 2.44B USD in cash and short-term investments on 30 September 2026, up 46.0% on a year before. At the end of fiscal year 2025 it had 1.80B USD.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.44B | +45.99% | 13.58B | -11.14B |
| FY2025 | 31 Dec 2025 | 1.80B | +6.82% | 14.20B | -12.40B |
| FY2024 | 31 Dec 2024 | 1.69B | +28.12% | 11.93B | -10.25B |
| FY2023 | 31 Dec 2023 | 1.32B | +1.23% | 12.00B | -10.68B |
| FY2022 | 31 Dec 2022 | 1.30B | -80.02% | 11.65B | -10.35B |
| FY2021 | 31 Dec 2021 | 6.51B | +58.08% | 4.70B | 1.81B |
| FY2020 | 31 Dec 2020 | 4.12B | +42.26% | 4.75B | -637.00M |
| FY2019 | 31 Dec 2019 | 2.89B | +49.56% | 4.68B | -1.79B |
| FY2018 | 31 Dec 2018 | 1.94B | -30.62% | 3.66B | -1.73B |
| FY2017 | 31 Dec 2017 | 2.79B | +16.21% | 3.57B | -780.00M |
| FY2016 | 31 Dec 2016 | 2.40B | +61.40% | 3.56B | -1.16B |
| FY2015 | 31 Dec 2015 | 1.49B | -40.52% | 3.61B | -2.12B |
| FY2014 | 31 Dec 2014 | 2.50B | +60.26% | 795.00M | 1.71B |
| FY2013 | 31 Dec 2013 | 1.56B | +104.99% | 799.00M | 761.00M |
| FY2012 | 31 Dec 2012 | 761.00M | -11.92% | 1.26B | -495.00M |
| FY2011 | 31 Dec 2011 | 864.00M | -44.18% | 1.20B | -334.00M |
| FY2010 | 31 Dec 2010 | 1.55B | +25.37% | 1.20B | 349.79M |
| FY2009 | 31 Dec 2009 | 1.23B | +161.74% | 1.20B | 36.72M |
| FY2008 | 31 Dec 2008 | 471.67M | +19.08% | 1.27B | -795.96M |
| FY2007 | 31 Dec 2007 | 396.10M | +12.05% | 1.20B | -801.35M |
| FY2006 | 31 Dec 2006 | 353.50M | -52.79% | 2.68M | 350.82M |
| FY2005 | 31 Dec 2005 | 748.79M | +10.01% | 3.29M | 745.50M |
| FY2004 | 31 Dec 2004 | 680.62M | -2.15% | 5.13M | 675.50M |
| FY2003 | 31 Dec 2003 | 695.59M | +1,095.46% | 26.34M | 669.25M |
| FY2002 | 31 Dec 2002 | 58.19M | +8.69% | 578.34M | -520.15M |
| FY2001 | 31 Dec 2001 | 53.54M | +1,588.27% | 1.06B | -1.00B |
| FY2000 | 31 Dec 2000 | 3.17M | -51.22% | 1.05B | -1.04B |
| FY1999 | 31 Dec 1999 | 6.50M | -38.10% | 536.50M | -530.00M |
| FY1998 | 31 Dec 1998 | 10.50M | +118.75% | 527.60M | -517.10M |
| FY1997 | 31 Dec 1997 | 4.80M | +41.18% | 684.40M | -679.60M |
| FY1996 | 31 Dec 1996 | 3.40M | -66.99% | 581.40M | -578.00M |
| FY1995 | 31 Dec 1995 | 10.30M | +27.16% | 628.70M | -618.40M |
| FY1994 | 31 Dec 1994 | 8.10M | -83.13% | 762.80M | -754.70M |
| FY1993 | 31 Dec 1993 | 48.00M | +263.64% | 928.40M | -880.40M |
| FY1992 | 31 Dec 1992 | 13.20M | -20.48% | 482.90M | -469.70M |
| FY1991 | 31 Dec 1991 | 16.60M | -19.42% | 568.10M | -551.50M |
| FY1990 | 31 Dec 1990 | 20.60M | -40.46% | 622.30M | -601.70M |
| FY1989 | 31 Dec 1989 | 34.60M | +41.22% | 502.40M | -467.80M |
| FY1988 | 31 Dec 1988 | 24.50M | -50.70% | 146.50M | -122.00M |
| FY1987 | 31 Dec 1987 | 49.70M | -3.50% | 184.60M | -134.90M |
| FY1986 | 31 Dec 1986 | 51.50M | -62.41% | 54.30M | -2.80M |
| FY1985 | 31 Dec 1985 | 137.00M | — | 5.00M | 132.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.44B | +45.99% | 13.58B | -11.14B |
| Q2 FY2026 | 30 Jun 2026 | 4.14B | +124.20% | 15.75B | -11.61B |
| Q1 FY2026 | 31 Mar 2026 | 1.81B | +23.21% | 13.90B | -12.09B |
| Q4 FY2025 | 31 Dec 2025 | 1.80B | +6.82% | 14.20B | -12.40B |
| Q3 FY2025 | 30 Sept 2025 | 1.67B | -1.42% | 11.87B | -10.19B |
| Q2 FY2025 | 30 Jun 2025 | 1.85B | -9.37% | 11.90B | -10.05B |
| Q1 FY2025 | 31 Mar 2025 | 1.47B | -4.80% | 11.91B | -10.44B |
| Q4 FY2024 | 31 Dec 2024 | 1.69B | +28.12% | 11.93B | -10.25B |
| Q3 FY2024 | 30 Sept 2024 | 1.70B | +3.10% | 11.93B | -10.23B |
| Q2 FY2024 | 30 Jun 2024 | 2.04B | +30.56% | 11.92B | -9.88B |
| Q1 FY2024 | 31 Mar 2024 | 1.54B | +10.06% | 12.23B | -10.69B |
| Q4 FY2023 | 31 Dec 2023 | 1.32B | +1.23% | 12.00B | -10.68B |
| Q3 FY2023 | 30 Sept 2023 | 1.65B | +18.60% | 12.01B | -10.36B |
| Q2 FY2023 | 30 Jun 2023 | 1.56B | -56.29% | 12.05B | -10.49B |
| Q1 FY2023 | 31 Mar 2023 | 1.40B | -68.17% | 12.23B | -10.83B |
| Q4 FY2022 | 31 Dec 2022 | 1.30B | -80.02% | 11.65B | -10.35B |
| Q3 FY2022 | 30 Sept 2022 | 1.39B | -76.49% | 11.38B | -9.99B |
| Q2 FY2022 | 30 Jun 2022 | 3.57B | -31.50% | 11.42B | -7.85B |
| Q1 FY2022 | 31 Mar 2022 | 4.41B | -2.11% | 12.08B | -7.68B |
| Q4 FY2021 | 31 Dec 2021 | 6.51B | +58.08% | 4.70B | 1.81B |
| Q3 FY2021 | 30 Sept 2021 | 5.90B | +87.39% | 4.62B | 1.28B |
| Q2 FY2021 | 30 Jun 2021 | 5.21B | +95.46% | 4.61B | 605.00M |
| Q1 FY2021 | 31 Mar 2021 | 4.50B | +132.92% | 4.64B | -136.00M |
| Q4 FY2020 | 31 Dec 2020 | 4.12B | +42.26% | 4.75B | -637.00M |
| Q3 FY2020 | 30 Sept 2020 | 3.15B | +57.72% | 4.67B | -1.53B |
| Q2 FY2020 | 30 Jun 2020 | 2.67B | +41.79% | 4.53B | -1.86B |
| Q1 FY2020 | 31 Mar 2020 | 1.93B | +37.70% | 4.55B | -2.62B |
| Q4 FY2019 | 31 Dec 2019 | 2.89B | +49.56% | 4.68B | -1.79B |
| Q3 FY2019 | 30 Sept 2019 | 2.00B | -7.51% | 4.28B | -2.28B |
| Q2 FY2019 | 30 Jun 2019 | 1.88B | -0.21% | 4.29B | -2.40B |
| Q1 FY2019 | 31 Mar 2019 | 1.40B | -20.10% | 4.28B | -2.88B |
| Q4 FY2018 | 31 Dec 2018 | 1.94B | -30.62% | 3.66B | -1.73B |
| Q3 FY2018 | 30 Sept 2018 | 2.16B | -6.66% | 3.66B | -1.50B |
| Q2 FY2018 | 30 Jun 2018 | 1.89B | -20.93% | 3.66B | -1.78B |
| Q1 FY2018 | 31 Mar 2018 | 1.76B | -27.17% | 3.57B | -1.81B |
| Q4 FY2017 | 31 Dec 2017 | 2.79B | +16.21% | 3.57B | -780.00M |
| Q3 FY2017 | 30 Sept 2017 | 2.31B | -3.63% | 3.57B | -1.26B |
| Q2 FY2017 | 30 Jun 2017 | 2.38B | +52.14% | 3.57B | -1.18B |
| Q1 FY2017 | 31 Mar 2017 | 2.41B | +50.69% | 3.57B | -1.15B |
| Q4 FY2016 | 31 Dec 2016 | 2.40B | +61.40% | 3.56B | -1.16B |
| Q3 FY2016 | 30 Sept 2016 | 2.40B | +66.48% | 3.96B | -1.56B |
| Q2 FY2016 | 30 Jun 2016 | 1.57B | -8.90% | 3.78B | -2.21B |
| Q1 FY2016 | 31 Mar 2016 | 1.60B | +36.05% | 3.94B | -2.34B |
| Q4 FY2015 | 31 Dec 2015 | 1.49B | -40.52% | 3.61B | -2.12B |
| Q3 FY2015 | 30 Sept 2015 | 1.44B | -24.87% | 3.49B | -2.05B |
| Q2 FY2015 | 30 Jun 2015 | 1.72B | +6.37% | 1.49B | 226.00M |
| Q1 FY2015 | 31 Mar 2015 | 1.18B | -23.19% | 1.16B | 12.00M |
| Q4 FY2014 | 31 Dec 2014 | 2.50B | +60.26% | 795.00M | 1.71B |
| Q3 FY2014 | 30 Sept 2014 | 1.92B | +21.62% | 799.00M | 1.12B |
| Q2 FY2014 | 30 Jun 2014 | 1.62B | -14.89% | 799.00M | 818.00M |
| Q1 FY2014 | 31 Mar 2014 | 1.53B | -19.63% | 799.00M | 732.00M |
| Q4 FY2013 | 31 Dec 2013 | 1.56B | +104.99% | 799.00M | 761.00M |
| Q3 FY2013 | 30 Sept 2013 | 1.58B | +26.67% | 799.00M | 778.00M |
| Q2 FY2013 | 30 Jun 2013 | 1.90B | +126.46% | 799.00M | 1.10B |
| Q1 FY2013 | 31 Mar 2013 | 1.91B | +104.40% | 799.00M | 1.11B |
| Q4 FY2012 | 31 Dec 2012 | 761.00M | -11.92% | 1.26B | -495.00M |
| Q3 FY2012 | 30 Sept 2012 | 1.25B | -15.52% | 1.20B | 46.00M |
| Q2 FY2012 | 30 Jun 2012 | 839.00M | -36.68% | 1.20B | -360.00M |
| Q1 FY2012 | 31 Mar 2012 | 932.00M | -28.20% | 1.20B | -266.00M |
| Q4 FY2011 | 31 Dec 2011 | 864.00M | -44.18% | 1.20B | -334.00M |
| Q3 FY2011 | 30 Sept 2011 | 1.47B | +8.69% | 1.20B | 275.80M |
| Q2 FY2011 | 30 Jun 2011 | 1.33B | +15.76% | 1.20B | 127.00M |
| Q1 FY2011 | 31 Mar 2011 | 1.30B | +5.15% | 1.20B | 100.10M |
| Q4 FY2010 | 31 Dec 2010 | 1.55B | +25.37% | 1.20B | 349.79M |
| Q3 FY2010 | 30 Sept 2010 | 1.36B | +41.65% | 1.20B | 158.00M |
| Q2 FY2010 | 30 Jun 2010 | 1.14B | +105.82% | 1.20B | -53.28M |
| Q1 FY2010 | 31 Mar 2010 | 1.23B | +148.49% | 1.20B | 36.65M |
| Q4 FY2009 | 31 Dec 2009 | 1.23B | +161.74% | 1.20B | 36.72M |
| Q3 FY2009 | 30 Sept 2009 | 957.27M | +97.28% | 1.20B | -240.50M |
| Q2 FY2009 | 30 Jun 2009 | 556.13M | +56.52% | 1.29B | -731.19M |
| Q1 FY2009 | 31 Mar 2009 | 496.80M | +25.23% | 1.36B | -860.78M |
| Q4 FY2008 | 31 Dec 2008 | 471.67M | +19.08% | 1.27B | -795.96M |
| Q3 FY2008 | 30 Sept 2008 | 485.23M | +7.22% | 1.50B | -1.02B |
| Q2 FY2008 | 30 Jun 2008 | 355.30M | -0.78% | 1.72B | -1.37B |
| Q1 FY2008 | 31 Mar 2008 | 396.71M | -7.66% | 1.59B | -1.20B |
| Q4 FY2007 | 31 Dec 2007 | 396.10M | +12.05% | 1.20B | -801.35M |
| Q3 FY2007 | 30 Sept 2007 | 452.53M | +46.11% | 1.33B | -878.75M |
| Q2 FY2007 | 30 Jun 2007 | 358.08M | +69.66% | 994.49M | -636.41M |
| Q1 FY2007 | 31 Mar 2007 | 429.63M | +139.03% | 607.46M | -177.83M |
| Q4 FY2006 | 31 Dec 2006 | 353.50M | -52.79% | 2.68M | 350.82M |
| Q3 FY2006 | 30 Sept 2006 | 309.71M | -33.63% | 235.40M | 74.31M |
| Q2 FY2006 | 30 Jun 2006 | 211.05M | -14.17% | 681.58M | -470.53M |
| Q1 FY2006 | 31 Mar 2006 | 179.74M | -50.22% | 3.21M | 176.52M |
| Q4 FY2005 | 31 Dec 2005 | 748.79M | +10.01% | 3.29M | 745.50M |
| Q3 FY2005 | 30 Sept 2005 | 466.64M | +10.12% | 4.45M | 462.18M |
| Q2 FY2005 | 30 Jun 2005 | 245.90M | -35.89% | 389.56M | -143.66M |
| Q1 FY2005 | 31 Mar 2005 | 361.10M | -10.61% | 3.42M | 357.68M |
| Q4 FY2004 | 31 Dec 2004 | 680.62M | -2.15% | 5.13M | 675.50M |
| Q3 FY2004 | 30 Sept 2004 | 423.76M | +112.83% | 5.65M | 418.11M |
| Q2 FY2004 | 30 Jun 2004 | 383.58M | +304.53% | 4.78M | 378.80M |
| Q1 FY2004 | 31 Mar 2004 | 403.95M | +320.55% | 5.91M | 398.04M |
| Q4 FY2003 | 31 Dec 2003 | 695.59M | +1,095.46% | 26.34M | 669.25M |
| Q3 FY2003 | 30 Sept 2003 | 199.11M | +84.13% | 214.92M | -15.81M |
| Q2 FY2003 | 30 Jun 2003 | 94.82M | +87.70% | 533.45M | -438.63M |
| Q1 FY2003 | 31 Mar 2003 | 96.05M | +362.19% | 591.65M | -495.60M |
| Q4 FY2002 | 31 Dec 2002 | 58.19M | +8.69% | 578.34M | -520.15M |
| Q3 FY2002 | 30 Sept 2002 | 108.14M | +5,999.04% | 790.08M | -681.94M |
| Q2 FY2002 | 30 Jun 2002 | 50.52M | +342.05% | 1.16B | -1.11B |
| Q1 FY2002 | 31 Mar 2002 | 20.78M | -8.54% | 1.09B | -1.06B |
| Q4 FY2001 | 31 Dec 2001 | 53.54M | +1,588.27% | 1.06B | -1.00B |
| Q3 FY2001 | 30 Sept 2001 | 1.77M | -95.18% | 1.24B | -1.24B |
| Q2 FY2001 | 30 Jun 2001 | 11.43M | +30.96% | 1.30B | -1.28B |
| Q1 FY2001 | 31 Mar 2001 | 22.72M | +233.57% | 1.12B | -1.10B |
| Q4 FY2000 | 31 Dec 2000 | 3.17M | -51.22% | 1.05B | -1.04B |
| Q3 FY2000 | 30 Sept 2000 | 36.76M | +138.69% | 1.22B | -1.18B |
| Q2 FY2000 | 30 Jun 2000 | 8.73M | -62.06% | 694.32M | -685.59M |
| Q1 FY2000 | 31 Mar 2000 | 6.81M | -81.08% | 588.19M | -581.38M |
| Q4 FY1999 | 31 Dec 1999 | 6.50M | -38.10% | 536.50M | -530.00M |
| Q3 FY1999 | 30 Sept 1999 | 15.40M | -72.45% | 785.30M | -769.90M |
| Q2 FY1999 | 30 Jun 1999 | 23.00M | -29.45% | 732.00M | -709.00M |
| Q1 FY1999 | 31 Mar 1999 | 36.00M | +2,017.65% | 640.90M | -604.90M |
| Q4 FY1998 | 31 Dec 1998 | 10.50M | +118.75% | 527.60M | -517.10M |
| Q3 FY1998 | 30 Sept 1998 | 55.90M | +191.15% | 706.40M | -650.50M |
| Q2 FY1998 | 30 Jun 1998 | 32.60M | +379.41% | 735.10M | -702.50M |
| Q1 FY1998 | 31 Mar 1998 | 1.70M | — | 691.30M | -689.60M |
| Q4 FY1997 | 31 Dec 1997 | 4.80M | +41.18% | 684.40M | -679.60M |
| Q3 FY1997 | 30 Sept 1997 | 19.20M | +93.94% | 798.90M | -779.70M |
| Q2 FY1997 | 30 Jun 1997 | 6.80M | +41.67% | 935.60M | -928.80M |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | -100.00% | 790.00M | -790.00M |
| Q4 FY1996 | 31 Dec 1996 | 3.40M | -66.99% | 581.40M | -578.00M |
| Q3 FY1996 | 30 Sept 1996 | 9.90M | +102.04% | 736.50M | -726.60M |
| Q2 FY1996 | 30 Jun 1996 | 4.80M | -74.74% | 795.60M | -790.80M |
| Q1 FY1996 | 31 Mar 1996 | 14.40M | +82.28% | 685.40M | -671.00M |
| Q4 FY1995 | 31 Dec 1995 | 10.30M | +27.16% | 628.70M | -618.40M |
| Q3 FY1995 | 30 Sept 1995 | 4.90M | -81.85% | 794.80M | -789.90M |
| Q2 FY1995 | 30 Jun 1995 | 19.00M | +46.15% | 944.20M | -925.20M |
| Q1 FY1995 | 31 Mar 1995 | 7.90M | -72.47% | 862.10M | -854.20M |
| Q4 FY1994 | 31 Dec 1994 | 8.10M | -83.13% | 762.80M | -754.70M |
| Q3 FY1994 | 30 Sept 1994 | 27.00M | -47.27% | 889.70M | -862.70M |
| Q2 FY1994 | 30 Jun 1994 | 13.00M | -6.47% | 932.80M | -919.80M |
| Q1 FY1994 | 31 Mar 1994 | 28.70M | +170.75% | 912.10M | -883.40M |
| Q4 FY1993 | 31 Dec 1993 | 48.00M | +263.64% | 928.40M | -880.40M |
| Q3 FY1993 | 30 Sept 1993 | 51.20M | +253.10% | 1.09B | -1.04B |
| Q2 FY1993 | 30 Jun 1993 | 13.90M | -29.80% | 473.00M | -459.10M |
| Q1 FY1993 | 31 Mar 1993 | 10.60M | +63.08% | 458.80M | -448.20M |
| Q4 FY1992 | 31 Dec 1992 | 13.20M | -20.48% | 482.90M | -469.70M |
| Q3 FY1992 | 30 Sept 1992 | 14.50M | +173.58% | 603.80M | -589.30M |
| Q2 FY1992 | 30 Jun 1992 | 19.80M | +15.79% | 540.30M | -520.50M |
| Q1 FY1992 | 31 Mar 1992 | 6.50M | -10.96% | 532.10M | -525.60M |
| Q4 FY1991 | 31 Dec 1991 | 16.60M | -19.42% | 568.10M | -551.50M |
| Q3 FY1991 | 30 Sept 1991 | 5.30M | -65.36% | 611.10M | -605.80M |
| Q2 FY1991 | 30 Jun 1991 | 17.10M | -39.15% | 624.40M | -607.30M |
| Q1 FY1991 | 31 Mar 1991 | 7.30M | -69.46% | 635.00M | -627.70M |
| Q4 FY1990 | 31 Dec 1990 | 20.60M | -40.46% | 622.30M | -601.70M |
| Q3 FY1990 | 30 Sept 1990 | 15.30M | — | 692.70M | -677.40M |
| Q2 FY1990 | 30 Jun 1990 | 28.10M | — | 704.90M | -676.80M |
| Q1 FY1990 | 31 Mar 1990 | 23.90M | — | 668.40M | -644.50M |
| Q4 FY1989 | 31 Dec 1989 | 34.60M | +41.22% | 502.40M | -467.80M |
| Q4 FY1988 | 31 Dec 1988 | 24.50M | -50.70% | 146.50M | -122.00M |
| Q4 FY1987 | 31 Dec 1987 | 49.70M | -3.50% | 184.60M | -134.90M |
| Q4 FY1986 | 31 Dec 1986 | 51.50M | -62.41% | 54.30M | -2.80M |
| Q4 FY1985 | 31 Dec 1985 | 137.00M | — | 5.00M | 132.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about S&P Global's cash
Source: Financial Modeling Prep